What is The Wealth Company Multi Asset Allocation Fund NAV today?

The latest NAV of The Wealth Company Multi Asset Allocation Fund is ₹10.9793 as on 19 Aug 2026.

How has The Wealth Company Multi Asset Allocation Fund performed vs its category?

1-year return +9.29%. Past performance does not guarantee future returns.

What are the returns of The Wealth Company Multi Asset Allocation Fund?

Trailing returns from published NAVs: 1 year +9.29%, 3 year +9.29% a year, 5 year +9.29% a year, since our first NAV +9.29% a year. Past performance does not guarantee future returns.

How would a SIP in The Wealth Company Multi Asset Allocation Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.29%. It is not a forecast.

What is the expense ratio and fund size of The Wealth Company Multi Asset Allocation Fund?

For The Wealth Company Multi Asset Allocation Fund, the expense ratio is 0.35% and fund size (AUM) is ₹162.55 Cr.

What is the ISIN of The Wealth Company Multi Asset Allocation Fund?

The ISIN for The Wealth Company Multi Asset Allocation Fund is INF2F0001354.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Apr 2026. About · Disclosures

The Wealth Company Multi Asset Allocation Fund

The Wealth Company Mutual Fund

Multi Asset AllocationDirectIDCWVery high risk

NAV

₹10.9793

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+9.29%	—	—
3 year	+9.29%	—	—
5 year	+9.29%	—	—

All Multi Asset Allocation funds · The Wealth Company Mutual Fund

Returns

From NAVs through 19 Aug 2026

+9.29%

Total

+9.29%

p.a.

+9.29%

p.a.

+9.29%

p.a.

Calendar years

+0.82%

2025

+8.41%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Apr 2026 factsheet

Fund size

₹162.55 Cr

As on 30-Apr-2026

Expense ratio

0.35%

Direct 0.35% · Regular 1.81%

Min SIP

₹1000

Exit load

1% if redeemed/switched out within 30 da…

Lock-in

None

BenchmarkNIFTY 200 TRI · NIFTY Short Duration Debt Index · Domestic Prices of Gold · Domestic Prices of Silver

Launched09 Dec 2025

Risk levelVery high

StructureOpen Ended

AAUM₹154.93 Cr

Entry loadNil

ISININF2F0001354

Where the money is invested

Split by asset type and sector.

By asset type

Equity Shares57.03%

Mutual Fund Units14.97%

Corporate Bond/Debenture12.32%

Cash & Equivalents8.95%

Commercial Papers5.51%

Certificate of Deposits1.22%

By sector

Banks10.64%

IT - Software4.95%

Pharmaceuticals & Biotechnology3.66%

Capital Markets3.37%

Consumer Durables3.26%

Aerospace & Defense2.88%

What the fund holds

62 holdings

Treps/ Reverse Repo/Net Current Assets/Cash/Cash Equivalent
8.95%
National Bank for Agriculture and Rural Development
4.92%
The Wealth Company Mutual Fund
4.13%
ICICI Bank Ltd
Banks
3.1%
Small Industries Development Bank of India
3.08%
HDFC Bank Ltd
Banks
3.07%
Mahindra & Mahindra Financial Serv Ltd
3.07%
HDFC Mutual Fund
2.81%
SBI Mutual Fund
2.81%
Nippon India Mutual Fund
2.63%

Who manages this fund

6 fund managers

ND
Niranjan Das
3.3 years in the industry
Runs 4 schemes
US
Umesh Sharma
17.9 years in the industry
Runs 22 schemes
AS
Aparna Shanker
0.4 years in the industry
Runs 4 schemes
MA
Ms. Aparna Shanker
32 years
Managing since Dec-2025
MU
Mr. Umesh Sharma
20 years
Managing since Dec-2025
MN
Mr. Niranjan Das
32 years
Managing since Jan-2026

Other Multi Asset Allocation funds

SIP illustration

Rate

+9.29%

Invested

₹6,00,000

Illustrated

₹9,91,474

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is The Wealth Company Multi Asset Allocation Fund NAV today?: The latest NAV of The Wealth Company Multi Asset Allocation Fund is ₹10.9793 as on 19 Aug 2026.
How has The Wealth Company Multi Asset Allocation Fund performed vs its category?: 1-year return +9.29%. Past performance does not guarantee future returns.
What are the returns of The Wealth Company Multi Asset Allocation Fund?: Trailing returns from published NAVs: 1 year +9.29%, 3 year +9.29% a year, 5 year +9.29% a year, since our first NAV +9.29% a year. Past performance does not guarantee future returns.
How would a SIP in The Wealth Company Multi Asset Allocation Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.29%. It is not a forecast.
What is the expense ratio and fund size of The Wealth Company Multi Asset Allocation Fund?: For The Wealth Company Multi Asset Allocation Fund, the expense ratio is 0.35% and fund size (AUM) is ₹162.55 Cr.
What is the ISIN of The Wealth Company Multi Asset Allocation Fund?: The ISIN for The Wealth Company Multi Asset Allocation Fund is INF2F0001354.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.